ON International Equity Portfolio
Data updated: 2026-05-29
C000021432 — ON International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · $332.59M AUM · 0.88% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000021432 Fund Overview
ON International Equity Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: Europe Value Equity
- Assets under management: $332.59M
- 1-year return: 22.1%
- SEC CIK: 0000315754
- SEC series ID: S000007891
- Share class ID: C000021432
C000021432 Holdings
Top 10 holdings of ON International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.41% |
| AstraZeneca PLC | 1.86% |
| Banco Santander SA | 1.73% |
| ABB Ltd. | 1.71% |
| Iberdrola, S.A. | 1.64% |
| Deutsche Telekom AG | 1.60% |
| Safran SA | 1.53% |
| AIA Group Ltd, Hong Kong | 1.51% |
| Sanofi SA | 1.50% |
| Axa SA | 1.47% |
C000021432 Portfolio Allocation
Asset-class allocation of ON International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
C000021432 Performance
Total returns for C000021432 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 22.1% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.8% |
C000021432 Risk Information
Risk metrics for C000021432, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000021432 Costs and Fees
C000021432 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 147%
- Brokerage commissions: 7.23 bps of average net assets (SEC N-CEN)
C000021432 Cashflows
Over the 12 months to 2026-03, ON International Equity Portfolio had net outflows of $67.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.70M |
| 2026-02 | −$8.24M |
| 2026-01 | −$8.38M |
| 2025-12 | −$10.02M |
| 2025-11 | −$4.25M |
| 2025-10 | −$5.40M |
C000021432 Debt Constituents
No individual debt constituents are reported in ON International Equity Portfolio's latest SEC N-PORT filing.
C000021432 Prospectus and SEC Filings
Official ON International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.